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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 64 817.00 | 62 348.00 | 2 469.00 | 64 817.00 |
BJ TOTAL (I) | 97 628.00 | 71 638.00 | 25 990.00 | 97 628.00 |
BT Goods | 783 392.00 | 2 280.00 | 781 112.00 | 783 392.00 |
BX Customers and related accounts | 8 531.00 | | 8 531.00 | 8 531.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CF Cash and cash equivalents | 239 605.00 | | 239 605.00 | 239 605.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 056 985.00 | 2 280.00 | 1 054 704.00 | 1 056 985.00 |
CO Grand total (0 to V) | 1 154 613.00 | 73 918.00 | 1 080 695.00 | 1 154 613.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 700 953.00 | 698 370.00 | | 700 953.00 |
DH Retained earnings | -56 406.00 | -56 406.00 | | -56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 5 523.00 | | 2 878.00 |
DL TOTAL (I) | 735 464.00 | 735 526.00 | | 735 464.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 154.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 963.00 | 94 472.00 | | 95 963.00 |
DX Trade payables and related accounts | 164 980.00 | 145 612.00 | | 164 980.00 |
DY Tax and social security liabilities | 77 990.00 | 88 753.00 | | 77 990.00 |
EA Other liabilities | 6 158.00 | 6 085.00 | | 6 158.00 |
EC TOTAL (IV) | 345 231.00 | 335 076.00 | | 345 231.00 |
EE Grand total (I to V) | 1 080 695.00 | 1 070 602.00 | | 1 080 695.00 |
EG Accrued income and payables due within one year | 249 268.00 | 240 604.00 | | 249 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 154.00 | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 903 328.00 | | 903 328.00 | 903 328.00 |
FG Production sold - services | 74 759.00 | | 74 759.00 | 74 759.00 |
FJ Net sales | 978 087.00 | | 978 087.00 | 978 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 978 373.00 | |
FS Purchases of goods (including customs duties) | | | 507 990.00 | |
FT Inventory change (goods) | | | 64 706.00 | |
FW Other purchases and external expenses | | | 163 125.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 147 321.00 | |
FZ Social Security Contributions | | | 79 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 972 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 170.00 | | |
A4 Equity method investments | 334.00 | 334.00 | | 334.00 |
HE Exceptional expenses on management operations | 121.00 | 164.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 164.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -164.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 403.00 | 1 096 219.00 | | 978 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 525.00 | 1 090 696.00 | | 975 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 5 523.00 | | 2 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 612.00 | | 17.00 | 97 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 97 628.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 817.00 | | | 64 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 17.00 | 1 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 882.00 | 757.00 | | 70 882.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 591.00 | 757.00 | | 61 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 535.00 | | 255.00 | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | | 255.00 | 2 535.00 |
7C Grand total | 2 535.00 | | 255.00 | 2 535.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 980.00 | 164 980.00 | | 164 980.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 27 317.00 | 27 317.00 | | 27 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UX Other trade receivables | 8 531.00 | | | 8 531.00 |
UY Staff and related accounts | 15 450.00 | | | 15 450.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 95 963.00 | | | 95 963.00 |
VM Income taxes | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 987.00 | 33 987.00 | | 33 987.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 231.00 | 249 268.00 | | 345 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 125.00 | 4 602.00 | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 310.00 | 18 758.00 | | 18 310.00 |
ST Other accounts | 78 373.00 | 83 345.00 | | 78 373.00 |
XQ Rental, rental and co-ownership charges | 66 442.00 | 66 981.00 | | 66 442.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 760.00 | 3 750.00 | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | 8 352.00 | | 7 885.00 |
YY Amount of VAT collected | 198 386.00 | 139 321.00 | | 198 386.00 |
YZ Total deductible VAT on goods and services | 131 033.00 | 69 022.00 | | 131 033.00 |
ZE Dividends | 2 940.00 | | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 125.00 | 169 085.00 | | 163 125.00 |
